FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+10.37%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$563M
AUM Growth
+$563M
(+9.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 2 |
Lowe's Companies
LOW
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.84M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.8M | 6.89% | 115,476 -6,049 | -5% | -$2.03M |
|
|
2
Lowe's Companies
LOW
$145B
| $38.1M | 6.76% | 147,306 -8,448 | -5% | -$2.18M |
|
|
3
Pfizer
PFE
$141B
| $25.5M | 4.52% | 431,432 -28,327 | -6% | -$1.67M |
|
4
JPMorgan Chase
JPM
$829B
| $25.3M | 4.49% | 159,613 -2,516 | -2% | -$398K |
|
5
Cisco
CSCO
$274B
| $24.9M | 4.42% | 393,166 -103 | -0% | -$6.53K |
|
6
United Parcel Service
UPS
$74.1B
| $23.3M | 4.13% | 108,505 -644 | -0.6% | -$138K |
|
7
Comcast
CMCSA
$125B
| $20.6M | 3.66% | 410,231 +11,829 | +3% | +$595K |
|
8
Honeywell
HON
$139B
| $18.6M | 3.31% | 89,368 +744 | +0.8% | +$155K |
|
9
Procter & Gamble
PG
$368B
| $18.6M | 3.3% | 113,534 -544 | -0.5% | -$89K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.16% | 104,140 +721 | +0.7% | +$123K |
|
11
PepsiCo
PEP
$204B
| $17.4M | 3.08% | 99,912 -382 | -0.4% | -$66.4K |
|
12
Walt Disney
DIS
$213B
| $17M | 3.02% | 109,987 +1,087 | +1% | +$168K |
|
13
Johnson Controls International
JCI
$69.9B
| $17M | 3.02% | 209,219 -5,649 | -3% | -$459K |
|
14
Accenture
ACN
$162B
| $16M | 2.84% | 38,658 -50 | -0.1% | -$20.7K |
|
15
Novartis
NVS
$245B
| $14.9M | 2.64% | 170,223 +2,845 | +2% | +$249K |
|
16
Alcon
ALC
$39.5B
| $14.5M | 2.57% | 166,265 +2,749 | +2% | +$239K |
|
17
US Bancorp
USB
$76B
| $14.4M | 2.55% | 255,623 -691 | -0.3% | -$38.8K |
|
18
PPG Industries
PPG
$25.1B
| $14M | 2.48% | 81,202 +509 | +0.6% | +$87.8K |
|
19
Capital One
COF
$145B
| $12.7M | 2.25% | 87,203 -1,553 | -2% | -$225K |
|
20
Philip Morris
PM
$260B
| $12.2M | 2.17% | 128,879 +1,561 | +1% | +$148K |
|
21
TJX Companies
TJX
$152B
| $11.6M | 2.06% | 152,654 +2,241 | +1% | +$170K |
|
22
Verizon
VZ
$186B
| $11.4M | 2.03% | 219,958 -4,753 | -2% | -$247K |
|
23
Coca-Cola
KO
$297B
| $11.2M | 1.98% | 188,814 +2,354 | +1% | +$139K |
|
24
Willis Towers Watson
WTW
$31.9B
| $10.7M | 1.9% | 44,984 +265 | +0.6% | +$62.9K |
|
25
DuPont de Nemours
DD
$32.2B
| $10.4M | 1.85% | 128,874 +3,780 | +3% | +$305K |
|